阿尔法科技骨科 ATEC
$7.44 −$0.36 (-4.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $7.44 0.00%
开盘$7.58
昨收$7.80
当日区间$7.38 – $7.70
成交量3.20M
市值$1.15B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q3, ended Sep 2026
营收$221.17M+12.6% YoY
营业利润$3.84M+140.8% YoY
净利润-$5.47M+80.9% YoY
摊薄每股收益-$0.03+84.2% YoY
自由现金流-$1.55M-149.2% YoY
经营现金流$18.86M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率71.3%
营业利润率-3.0%
净利率-10.3%
净资产收益率-1,888.0%
资产收益率-11.0%
投入资本回报率-7.0%
流动比率2.36
负债/资产比率100.3%
现金及投资$79.94M
总负债$590.61M
净现金（净负债）-$510.67M
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $221.17M | $213.51M | $192.11M | $764.16M | $212.93M |
| 营业总收入 | $221.17M | $213.51M | $192.11M | $764.16M | $212.93M |
| 营业成本 | $62.93M | $59.42M | $55.63M | $232.27M | $63.44M |
| 毛利润 | $158.25M | $154.10M | $136.48M | $531.89M | $149.49M |
| 营业费用 | $154.41M | $156.09M | $158.53M | $589.85M | $154.85M |
| 销售及管理费用 | $132.51M | $134.00M | $137.06M | $498.53M | $128.70M |
| 研发费用 | $18.00M | $18.17M | $17.56M | $76.27M | $22.28M |
| 折旧、摊销与折耗 | $3.90M | $3.92M | $3.92M | $15.06M | $3.87M |
| -折旧与摊销 | $3.90M | $3.92M | $3.92M | $15.06M | $3.87M |
| 营业利润 | $3.84M | -$1.99M | -$22.06M | -$57.97M | -$5.36M |
| 非经营性利息净收入（支出） | -$10.62M | -$10.96M | -$11.72M | -$45.92M | -$12.89M |
| 非经营性利息支出 | $10.62M | $10.96M | $11.72M | $45.92M | $12.89M |
| 其他收入（支出） | -$688,000.00 | -$12.67M | -$79,000.00 | -$39.52M | -$3.49M |
| 特殊收益（费用） | -$593,000.00 | -$11.80M | -$525,000.00 | -$41.74M | -$3.46M |
| -减：重组及并购费用 | $0.00 | $0.00 | $0.00 | $378,000.00 | $0.00 |
| -减：其他特殊支出 | $593,000.00 | $11.80M | $525,000.00 | $41.36M | $3.46M |
| 其他非经营性收入（支出） | -$95,000.00 | -$870,000.00 | $446,000.00 | $1.60M | -$34,000.00 |
| 税前利润 | -$7.47M | -$25.63M | -$33.86M | -$143.40M | -$21.75M |
| 税费 | -$1.99M | $156,000.00 | $50,000.00 | -$45,000.00 | -$18,000.00 |
| 净利润 | -$5.47M | -$25.78M | -$33.91M | -$143.36M | -$21.73M |
| 持续经营利润 | -$5.47M | -$25.78M | -$33.91M | -$143.36M | -$21.73M |
| 归属母公司净利润 | -$5.47M | -$25.78M | -$33.91M | -$143.36M | -$21.73M |
| 归属普通股股东净利润 | -$5.47M | -$25.78M | -$33.91M | -$143.36M | -$21.73M |
| 基本每股收益 | -$0.03 | -$0.16 | -$0.22 | -$0.96 | -$0.14 |
| 摊薄每股收益 | -$0.03 | -$0.16 | -$0.22 | -$0.96 | -$0.14 |
| 证券出售收益 | – | – | – | $620,000.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $796.75M | $791.03M | $799.48M | $791.21M | $791.21M |
| 流动资产合计 | $427.17M | $449.02M | $456.17M | $450.88M | $450.88M |
| 现金及现金等价物与短期投资 | $79.94M | $118.66M | $139.91M | $160.81M | $160.81M |
| -现金及现金等价物 | $79.94M | $118.66M | $139.91M | $160.81M | $160.81M |
| 应收款 | $110.80M | $110.13M | $106.38M | $97.30M | $97.30M |
| -应收账款 | $110.80M | $110.13M | $106.38M | $97.30M | $97.30M |
| 存货 | $206.87M | $194.89M | $186.03M | $169.44M | $169.44M |
| 其他流动资产 | $29.55M | $25.34M | $23.85M | $23.32M | $23.32M |
| 非流动资产合计 | $369.58M | $342.01M | $343.31M | $340.33M | $340.33M |
| 固定资产净值 | $187.42M | $168.42M | $168.65M | $166.55M | $166.55M |
| -固定资产原值 | $446.22M | $414.47M | $413.94M | $399.90M | $399.90M |
| -累计折旧 | -$258.80M | -$246.04M | -$245.30M | -$233.35M | -$233.35M |
| 商誉及其他无形资产 | $170.42M | $162.46M | $164.49M | $168.66M | $168.66M |
| -商誉 | $73.96M | $74.17M | $74.47M | $75.21M | $75.21M |
| -其他无形资产 | $96.46M | $88.30M | $90.02M | $93.46M | $93.46M |
| 其他非流动资产 | $11.74M | $11.13M | $10.17M | $5.12M | $5.12M |
| 负债合计 | $799.05M | $803.10M | $804.83M | $778.78M | $778.78M |
| 流动负债合计 | $180.77M | $237.97M | $240.24M | $219.18M | $219.18M |
| 应付款 | $61.63M | $62.11M | $46.04M | $42.55M | $42.55M |
| -应付账款 | $61.63M | $62.11M | $46.04M | $40.89M | $40.89M |
| 一年内应计费用 | $98.86M | $93.15M | $111.57M | $89.42M | $89.42M |
| 短期债务及融资租赁负债 | $8.64M | $71.61M | $72.17M | $70.82M | $70.82M |
| -一年内到期债务 | $5.30M | $65.01M | $65.52M | $64.53M | $64.53M |
| -一年内到期融资租赁负债 | $3.34M | $6.60M | $6.65M | $6.30M | $6.30M |
| 一年内递延负债 | $11.64M | $11.10M | $10.47M | $10.44M | $10.44M |
| 非流动负债合计 | $618.28M | $565.13M | $564.58M | $559.61M | $559.61M |
| 长期债务及融资租赁负债 | $585.30M | $532.41M | $530.89M | $525.27M | $525.27M |
| -长期债务 | $541.70M | $510.74M | $507.89M | $501.41M | $501.41M |
| -长期融资租赁负债 | $43.61M | $21.67M | $23.00M | $23.86M | $23.86M |
| 可转换优先证券 | $23.60M | $23.60M | $23.60M | $23.60M | $23.60M |
| 其他非流动负债 | $9.37M | $9.11M | $10.09M | $3.12M | $3.12M |
| 股东权益合计 | -$2.30M | -$12.07M | -$5.35M | $12.43M | $12.43M |
| 股东权益 | -$2.30M | -$12.07M | -$5.35M | $12.43M | $12.43M |
| 股本 | $17,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $14,000.00 |
| -普通股 | $17,000.00 | $16,000.00 | $16,000.00 | $14,000.00 | $14,000.00 |
| 资本公积 | $1.52B | $1.50B | $1.48B | $1.47B | $1.47B |
| 留存收益 | -$1.49B | -$1.48B | -$1.46B | -$1.42B | -$1.42B |
| 减：库存股 | $25.10M | $25.10M | $25.10M | $25.10M | $25.10M |
| 不影响留存收益的损益 | -$7.11M | -$6.67M | -$6.45M | -$4.43M | -$4.43M |
| -应付税款合计 | – | – | – | $1.66M | $1.66M |
| 其他流动负债 | – | – | – | $5.94M | $5.94M |
| 长期应付账款及其他应付款 | – | – | – | $4.58M | $4.58M |
| 一年以上递延负债 | – | – | – | $2.18M | $2.18M |
| 员工福利 | – | – | – | $857,000.00 | $857,000.00 |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $18.86M | $20.51M | $1.29M | $45.23M | $20.68M |
| 持续经营经营活动现金流净额 | $18.86M | $20.51M | $1.29M | $45.23M | $20.68M |
| 持续经营净利润 | -$5.47M | -$25.78M | -$33.91M | -$143.36M | -$21.73M |
| 持续经营损益 | $633,000.00 | $12.96M | $196,000.00 | $19.43M | $177,000.00 |
| 折旧、折耗与摊销 | $21.75M | $21.12M | $20.46M | $82.56M | $20.49M |
| 其他非现金项目 | $5.05M | $9.24M | $7.90M | $30.90M | $9.67M |
| 营运资金变动 | -$20.20M | -$19.65M | -$20.63M | -$31.56M | -$9.53M |
| -应收款变动 | -$1.36M | -$4.92M | -$10.24M | -$21.88M | -$3.37M |
| -存货变动 | -$15.24M | -$13.48M | -$20.57M | -$6.31M | -$4.80M |
| -预付资产变动 | -$2.84M | -$788,000.00 | -$12,000.00 | -$1.76M | -$2.47M |
| -应付账款及应计费用变动 | -$62,000.00 | $313,000.00 | $11.40M | $4.67M | $1.69M |
| -其他流动资产变动 | -$709,000.00 | $398,000.00 | -$138,000.00 | $405,000.00 | $213,000.00 |
| -其他流动负债变动 | -$568,000.00 | -$1.83M | -$1.13M | -$6.41M | -$1.14M |
| -其他营运资金变动 | $567,000.00 | $653,000.00 | $57,000.00 | -$271,000.00 | $349,000.00 |
| 投资活动现金流净额 | -$21.81M | -$22.72M | -$19.89M | -$53.41M | -$15.74M |
| 持续经营投资活动现金流净额 | -$21.81M | -$22.72M | -$19.89M | -$53.41M | -$15.74M |
| 固定资产购置及出售净额 | -$13.29M | -$19.93M | -$12.09M | -$42.46M | -$12.96M |
| 无形资产购置及出售净额 | -$7.12M | -$2.16M | -$2.22M | -$7.19M | -$2.00M |
| 其他投资变动净额 | -$1.41M | -$621,000.00 | -$5.58M | -$770,000.00 | – |
| 筹资活动现金流 | -$35.69M | -$19.53M | -$1.77M | $30.02M | $206,000.00 |
| 持续经营筹资活动现金流净额 | -$35.69M | -$19.53M | -$1.77M | $30.02M | $206,000.00 |
| 债务发行及偿还净额 | -$33.25M | -$2.84M | -$247,000.00 | $74.81M | -$374,000.00 |
| 股票期权行使所得 | $0.00 | – | – | $515,000.00 | $4.25M |
| 其他筹资费用净额 | -$2.44M | -$12.77M | $639,000.00 | -$45.31M | -$3.67M |
| 期末现金余额 | $79.94M | $118.66M | $139.91M | $160.81M | $160.81M |
| 现金净变动 | -$38.64M | -$21.73M | -$20.38M | $21.84M | $5.15M |
| 期初现金余额 | $118.66M | $139.91M | $160.81M | $138.84M | $155.74M |
| 汇率变动影响 | -$86,000.00 | $481,000.00 | -$517,000.00 | $128,000.00 | -$88,000.00 |
| 自由现金流 | -$1.55M | -$1.58M | -$13.02M | -$4.41M | $5.72M |
| 普通股发行净额 | – | – | -$2.17M | $0.00 | – |
| 业务购买及出售净额 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | -$3.00M | $0.00 |
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